GUDEBERG BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 678 000	4 724 000	4 544 000
Net Income	−9 000	662 000	1 015 000	718 000
Total Assets	19 948 000	20 350 000	19 987 000	19 763 000
Total Equity	9 022 000	9 031 000	8 369 000	7 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 678 000	4 724 000	4 544 000
Expenditure	4 447 000	3 803 000	3 466 000	3 576 000
Operating Profit	239 000	875 000	1 258 000	969 000
Financial Income	43 000	32 000	33 000	34 000
Financial Costs	291 000	245 000	277 000	284 000
Financial Balance	−248 000	−213 000	−244 000	−250 000
Earnings Before Tax	−9 000	662 000	1 015 000	718 000
Tax	0	0	0	0
Net Income	−9 000	662 000	1 015 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 504 000	17 323 000	17 403 000	17 495 000
Total Current Assets	2 444 000	3 027 000	2 584 000	2 268 000
Total Assets	19 948 000	20 350 000	19 987 000	19 763 000
Total Retained Equity	9 013 000	9 022 000	8 360 000	7 345 000
Total Equity	9 022 000	9 031 000	8 369 000	7 354 000
Total Long-Term Debt	10 363 000	10 757 000	11 268 000	11 776 000
Total Current Debt	563 000	562 000	349 000	633 000
Total Equity and Debt	19 948 000	20 350 000	19 987 000	19 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 687 000	4 678 000	4 724 000	4 544 000
Revenue	4 687 000	4 678 000	4 724 000	4 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	384 000	312 000	312 000	305 000
Depreciation	81 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	4 447 000	3 803 000	3 466 000	3 576 000
Operating Profit	239 000	875 000	1 258 000	969 000
Financial Income	43 000	32 000	33 000	34 000
Financial Costs	291 000	245 000	277 000	284 000
Financial Balance	−248 000	−213 000	−244 000	−250 000
Dividends	0	0	0	0
Net Income	−9 000	662 000	1 015 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 016 000	16 016 000	16 016 000	16 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 392 000	1 307 000	1 380 000	1 453 000
Total Tangible Assets	17 407 000	17 323 000	17 396 000	17 469 000
Total Fiancial Fixed Assets	97 000	0	7 000	27 000
Total Fixed Assets	17 504 000	17 323 000	17 403 000	17 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 398 000	2 984 000	2 543 000	1 932 000
Total Current Assets	2 444 000	3 027 000	2 584 000	2 268 000
Total Assets	19 948 000	20 350 000	19 987 000	19 763 000
Total Equity	9 022 000	9 031 000	8 369 000	7 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 363 000	10 757 000	11 268 000	11 776 000
Creditors	248 000	331 000	116 000	407 000
Unpaid Taxes	28 000	14 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	89 000	19 000	20 000	21 000
Total Current Debt	563 000	562 000	349 000	633 000
Total Equity and Debt	19 948 000	20 350 000	19 987 000	19 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	7,33 %	12,13 %	9,76 %
Debt-to-Equity Ratio	1,15	1,19	1,35	1,6
Operating Profit Margin	5,1 %	18,7 %	26,63 %	21,32 %
Current Ratio	4,34	5,39	7,4	3,58
Quick Ratio	4,34	5,39	7,4	3,58
Equity Ratio	0,45	0,44	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %